Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 555.0 | $47K | 0.03% | — | — | $85.55 | -9.9% |
| 262 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 98.0 | $47K | 0.03% | +19.0 | +24.1% | $483.67 | +10.2% |
| 263 | VTR | VENTAS INC COM | Real Estate | 611.0 | $47K | 0.03% | -4.0 | -0.7% | $77.38 | +14.0% |
| 264 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 163.0 | $47K | 0.03% | -128.0 | -44.0% | $288.72 | +8.9% |
| 265 | ALB | ALBEMARLE CORP COM | Basic Materials | 332.0 | $47K | 0.03% | -23.0 | -6.5% | $141.44 | +21.3% |
| 266 | CRM | SALESFORCE INC COM | Technology | 175.0 | $46K | 0.03% | -124.0 | -41.5% | $264.91 | -32.0% |
| 267 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 866.0 | $46K | 0.03% | +442.0 | +104.2% | $52.84 | +19.5% |
| 268 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 228.0 | $45K | 0.03% | -13.0 | -5.4% | $199.48 | -19.6% |
| 269 | PFE | PFIZER INC COM | Healthcare | 1,819.0 | $45K | 0.03% | +35.0 | +2.0% | $24.90 | +4.0% |
| 270 | IX | ORIX CORP SPONSORED ADR | Financial Services | 1,545.0 | $45K | 0.03% | — | — | $29.22 | +33.0% |
| 271 | NOV | NOV INC COM | Energy | 2,885.0 | $45K | 0.03% | -159.0 | -5.2% | $15.63 | +33.1% |
| 272 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 202.0 | $45K | 0.03% | -10.0 | -4.7% | $223.17 | -32.6% |
| 273 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 1,639.0 | $45K | 0.03% | — | — | $27.43 | +3.8% |
| 274 | AVT | AVNET INC COM | Technology | 935.0 | $45K | 0.03% | -43.0 | -4.4% | $48.08 | +78.7% |
| 275 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 976.0 | $45K | 0.03% | -39.0 | -3.8% | $46.02 | +4.6% |
| 276 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 6,107.0 | $45K | 0.03% | -576.0 | -8.6% | $7.32 | +27.3% |
| 277 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 512.0 | $45K | 0.03% | -460.0 | -47.3% | $87.25 | +68.7% |
| 278 | MUR | MURPHY OIL CORP COM | Energy | 1,429.0 | $45K | 0.03% | -38.0 | -2.6% | $31.25 | +21.6% |
| 279 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,911.0 | $45K | 0.03% | — | — | $23.31 | -4.0% |
| 280 | — | PINNACLE FINL PARTNERS INC COM | — | 464.0 | $44K | 0.03% | NEW | — | $95.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%